RNFI Services Limited (NSE:RNFI)
India
· Delayed Price · Currency is INR 245.90
-16.80 (-6.40%)
At close: Mar 9, 2026
RNFI Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | - | 1,057 | 606.7 | 323.71 | 526.25 | 388.22 |
| Short-Term Investments | - | 127.06 | 14.09 | 16.19 | 29.37 | 37.5 |
| Trading Asset Securities | - | 84.3 | 49.75 | 52.34 | 36.91 | 46.7 |
| Cash & Short-Term Investments | 860.32 | 1,269 | 670.54 | 392.23 | 592.53 | 472.43 |
| Cash Growth | - | 89.22% | 70.95% | -33.80% | 25.42% | - |
| Accounts Receivable | - | 317.86 | 293.99 | 144.24 | 121.69 | 82.08 |
| Other Receivables | - | 40.02 | 34.77 | 21.44 | 4.67 | 11.52 |
| Receivables | - | 358.62 | 329.51 | 374.04 | 216.45 | 93.6 |
| Prepaid Expenses | - | 4.34 | 2.75 | 2.43 | 0.66 | - |
| Other Current Assets | - | 534.63 | 356.67 | 228.36 | 189.87 | 147.82 |
| Total Current Assets | - | 2,166 | 1,359 | 997.07 | 999.5 | 713.85 |
| Property, Plant & Equipment | - | 193.96 | 160.85 | 40.85 | 121.21 | 110.28 |
| Long-Term Investments | - | 2.21 | 2.69 | 5.28 | 9.96 | 212.37 |
| Goodwill | - | 0.2 | 0.2 | 0.2 | 1.27 | 0.2 |
| Other Intangible Assets | - | 218.41 | 190.6 | 41.76 | 17.64 | 0.3 |
| Long-Term Deferred Tax Assets | - | 8.31 | 8.02 | 5.73 | 1.56 | 0.94 |
| Other Long-Term Assets | - | 205.1 | 183.43 | 161.8 | 15 | 2.79 |
| Total Assets | - | 2,795 | 1,905 | 1,253 | 1,166 | 1,050 |
| Accounts Payable | - | 18.41 | 59.01 | 21.52 | 17.41 | 25.93 |
| Accrued Expenses | - | 176.41 | 116.67 | 107.24 | 87.29 | 54.32 |
| Short-Term Debt | - | 12.65 | 109.32 | 33.12 | 17.14 | 160.03 |
| Current Portion of Long-Term Debt | - | 12.25 | 28.68 | 31.32 | 12.83 | - |
| Current Portion of Leases | - | 11.64 | 12.41 | 3.44 | 6.24 | 5.83 |
| Current Income Taxes Payable | - | 66.46 | 35.71 | 21.81 | 51.66 | 29.02 |
| Current Unearned Revenue | - | 5.21 | 0.09 | - | - | - |
| Other Current Liabilities | - | 1,190 | 1,039 | 686.45 | 751.64 | 688.78 |
| Total Current Liabilities | - | 1,493 | 1,401 | 904.9 | 944.2 | 963.9 |
| Long-Term Debt | - | 132.71 | 164.73 | 122.63 | 78.8 | - |
| Long-Term Leases | - | 8.14 | 9.93 | 3.03 | 1.53 | 4.11 |
| Long-Term Unearned Revenue | - | 0.11 | 0.29 | 0.46 | - | - |
| Pension & Post-Retirement Benefits | - | 14.94 | 6.96 | 5.5 | 4.68 | 3.31 |
| Other Long-Term Liabilities | - | 2.07 | 2.03 | 2.1 | - | - |
| Total Liabilities | - | 1,651 | 1,585 | 1,039 | 1,029 | 971.32 |
| Common Stock | - | 249.53 | 182.09 | 1 | 1 | 1 |
| Additional Paid-In Capital | - | 574.5 | 19.25 | 14.94 | - | - |
| Retained Earnings | - | 292.82 | 110.9 | 188.23 | 132.02 | 77.44 |
| Comprehensive Income & Other | - | 4.42 | 4.75 | 1.18 | 1.18 | - |
| Total Common Equity | 1,352 | 1,121 | 316.98 | 205.35 | 134.21 | 78.44 |
| Minority Interest | - | 21.87 | 3.21 | 8.72 | 2.73 | - |
| Shareholders' Equity | 1,391 | 1,143 | 320.19 | 214.07 | 136.93 | 78.44 |
| Total Liabilities & Equity | - | 2,795 | 1,905 | 1,253 | 1,166 | 1,050 |
| Total Debt | 360.39 | 177.39 | 325.06 | 193.54 | 116.54 | 169.97 |
| Net Cash (Debt) | 499.93 | 1,091 | 345.49 | 198.7 | 475.99 | 302.46 |
| Net Cash Growth | - | 215.91% | 73.88% | -58.26% | 57.37% | - |
| Net Cash Per Share | 20.02 | 47.81 | 18.97 | 11.16 | 26.74 | 16.99 |
| Filing Date Shares Outstanding | 24.99 | 24.95 | 18.21 | 18.21 | 17.8 | 17.8 |
| Total Common Shares Outstanding | 24.99 | 24.95 | 18.21 | 18.21 | 17.8 | 17.8 |
| Working Capital | - | 672.92 | -41.65 | 92.17 | 55.31 | -250.05 |
| Book Value Per Share | 54.16 | 44.94 | 17.41 | 11.28 | 7.54 | 4.41 |
| Tangible Book Value | 1,127 | 902.66 | 126.19 | 163.39 | 115.3 | 77.95 |
| Tangible Book Value Per Share | 45.17 | 36.17 | 6.93 | 8.97 | 6.48 | 4.38 |
| Land | - | 42.48 | 30 | - | 59.39 | - |
| Buildings | - | - | - | 1.78 | 1.78 | - |
| Machinery | - | 281.46 | 157.81 | 59.96 | 29.13 | 15.84 |
| Construction In Progress | - | - | - | - | 40.93 | 31.5 |
| Leasehold Improvements | - | - | - | - | - | 59.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.